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TrinityBridge Tactical Select Passive Conservative Class A - Accumulation (GBP)

Sell:370.70p Buy:370.70p Change: 1.50p (0.40%)
Prices as at 9 September 2026
Sell:370.70p
Buy:370.70p
Change: 1.50p (0.40%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 9 September 2026
Sell:370.70p
Buy:370.70p
Change: 1.50p (0.40%)
Prices as at 9 September 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 35.16%
North America 26.77%
Developed Europe - Excl UK 19.73%
Managed Fund 7.28%
Emerging Asia 3.11%
Non-Classified 2.25%
Cash and Equiv. 2.04%
Japan 1.36%
Australia & New Zealand 0.87%
Property 0.52%
Developed Asia 0.36%
South & Central America 0.33%
Middle East & Africa 0.19%
Emerging Europe 0.02%

Countries % Weight
Flag United Kingdom 35.18%
Flag United States 25.58%
Flag Managed Funds 7.28%
Flag France 4.30%
Flag Germany 3.26%
Flag Luxembourg 3.09%
Flag Netherlands 2.89%
Flag Non-Classified 2.25%
Flag Cash and Equiv. 2.04%
Flag Spain 1.46%
Flag Taiwan 1.32%
Flag South Korea 1.26%
Flag Canada 1.19%
Flag Italy 1.03%
Flag Ireland 0.85%
Flag Australia 0.84%
Flag Switzerland 0.83%
Flag Sweden 0.53%
Flag Direct Property and REITs 0.51%
Flag Finland 0.45%
Flag Belgium 0.31%
Flag Philippines 0.30%
Flag Norway 0.27%
Flag Denmark 0.24%
Flag Hong Kong 0.22%
Flag Austria 0.18%
Flag Singapore 0.15%
Flag Venezuela 0.12%
Flag Mexico 0.11%
Flag Cote D'Ivoire 0.10%
Flag Malaysia 0.07%
Flag Thailand 0.07%
Flag China 0.06%
Flag Honduras 0.05%
Flag Israel 0.04%
Flag United Arab Emirates 0.04%
Flag India 0.04%
Flag Brazil 0.03%
Flag New Zealand 0.03%
Flag Puerto Rico 0.02%
Flag Poland 0.02%
Flag Portugal 0.02%
Flag Greece 0.01%
Flag Chile 0.00%
Flag Colombia 0.00%
Flag Saudi Arabia 0.00%
Flag Peru 0.00%
Flag Indonesia 0.00%
Flag Turkey 0.00%
Flag Jersey 0.00%
Flag Bermuda 0.00%
Flag Russian Federation %

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 July 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

TrinityBridge Tactical Select Passive Conservative Class A - Accumulation (GBP)

Sell:370.70p Buy:370.70p Change: 1.50p (0.40%)
Prices as at 9 September 2026
Sell:370.70p
Buy:370.70p
Change: 1.50p (0.40%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 9 September 2026
Sell:370.70p
Buy:370.70p
Change: 1.50p (0.40%)
Prices as at 9 September 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 35.16%
North America 26.77%
Developed Europe - Excl UK 19.73%
Managed Fund 7.28%
Emerging Asia 3.11%
Non-Classified 2.25%
Cash and Equiv. 2.04%
Japan 1.36%
Australia & New Zealand 0.87%
Property 0.52%
Developed Asia 0.36%
South & Central America 0.33%
Middle East & Africa 0.19%
Emerging Europe 0.02%

Countries % Weight
Flag United Kingdom 35.18%
Flag United States 25.58%
Flag Managed Funds 7.28%
Flag France 4.30%
Flag Germany 3.26%
Flag Luxembourg 3.09%
Flag Netherlands 2.89%
Flag Non-Classified 2.25%
Flag Cash and Equiv. 2.04%
Flag Spain 1.46%
Flag Taiwan 1.32%
Flag South Korea 1.26%
Flag Canada 1.19%
Flag Italy 1.03%
Flag Ireland 0.85%
Flag Australia 0.84%
Flag Switzerland 0.83%
Flag Sweden 0.53%
Flag Direct Property and REITs 0.51%
Flag Finland 0.45%
Flag Belgium 0.31%
Flag Philippines 0.30%
Flag Norway 0.27%
Flag Denmark 0.24%
Flag Hong Kong 0.22%
Flag Austria 0.18%
Flag Singapore 0.15%
Flag Venezuela 0.12%
Flag Mexico 0.11%
Flag Cote D'Ivoire 0.10%
Flag Malaysia 0.07%
Flag Thailand 0.07%
Flag China 0.06%
Flag Honduras 0.05%
Flag Israel 0.04%
Flag United Arab Emirates 0.04%
Flag India 0.04%
Flag Brazil 0.03%
Flag New Zealand 0.03%
Flag Puerto Rico 0.02%
Flag Poland 0.02%
Flag Portugal 0.02%
Flag Greece 0.01%
Flag Chile 0.00%
Flag Colombia 0.00%
Flag Saudi Arabia 0.00%
Flag Peru 0.00%
Flag Indonesia 0.00%
Flag Turkey 0.00%
Flag Jersey 0.00%
Flag Bermuda 0.00%
Flag Russian Federation %

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 July 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account